B
Bharat Rasayan
BHARATRAS
Last Price
52 Week Range
₹1.38K - ₹3.00K
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Bharat Rasayan Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.955B | ₹1.409B | ₹1.729B | |||||||||||||||||||
| ₹257.893M | ₹269.902M | ₹128.555M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-543.234M | ₹180.015M | ₹-591.032M | |||||||||||||||||||
| ₹-0.259B | ₹-0.182B | ₹-1.266B | |||||||||||||||||||
| ₹0.411B | ₹1.677B | ₹0B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-270.59M | ₹-356.879M | ₹-161.968M | |||||||||||||||||||
| ₹1.043M | ₹3.125M | - | |||||||||||||||||||
| ₹-0.633B | ₹-1.379B | - | |||||||||||||||||||
| - | ₹159.142M | - | |||||||||||||||||||
| ₹5.87M | - | ₹-11.964M | |||||||||||||||||||
| ₹-0.897B | ₹-1.574B | ₹-0.174B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹525.37M | ₹47.453M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-6.233M | ₹-6.233M | ₹-6.233M | |||||||||||||||||||
| ₹-29.566M | - | ₹29.479M | |||||||||||||||||||
| ₹489.571M | ₹41.22M | ₹23.246M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹185.843M | ₹324.349M | - | |||||||||||||||||||
| ₹138.506M | ₹231.62M | ₹472.866M | |||||||||||||||||||
| ₹324.349M | ₹554.137M | ₹472.866M | |||||||||||||||||||
| ₹0.411B | ₹1.677B | ₹0B | |||||||||||||||||||
| ₹-270.59M | ₹-356.879M | ₹-161.968M | |||||||||||||||||||
| ₹0.14B | ₹1.32B | ₹-0.162B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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